Ricoh Ltd.

PNK: RICOF · Real-Time Price · USD
9.13
-2.37 (-20.61%)
At close: Apr 29, 2025, 2:17 PM

Ricoh Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
44.18B 55.64B 30.63B -32.66B 44.41B 55.38B -129.64B 9.44B 67.31B
109.03B 97.47B 90.48B 104.62B 120.69B 94.29B 108.33B 106.89B 107.37B
n/a 123M n/a n/a n/a n/a n/a n/a n/a
-22.39B -4.81B 13.98B 3.26B -6.8B -6.94B -51.32B -47.61B -56.17B
4.47B -19.16B -11.32B 10.32B -8.22B -20.59B 160.2B 18.4B -28.23B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-32.06B -67.24B -27.32B 44.69B -40.18B -47.13B -28.6B -46.43B -46.58B
125.62B 66.71B 82.46B 126.96B 116.7B 81.95B 110.29B 88.3B 99.86B
-88.41B -80.61B -71.04B -66.93B -113.78B -102.05B -106.98B -102.24B -112.75B
-14.23B -58.45B -9.42B -585M -16.46B 5.09B -458M -1.43B -5.69B
-299M -6.66B -442M -1.05B -14.98B -8.64B -1B -464M -799M
1.06B 923M 6.33B 491M 3.98B 63.83B 186M 824M 3.24B
-31.09B 10.87B 15.22B 4.52B -23.35B -4.16B 27.18B -30.2B -17.12B
-97.82B -133.94B -59.35B -63.56B -164.59B -45.93B -81.08B -106.72B -104.14B
-21.42B 116.43B -9.52B 53.82B 121.91B 54.07B 22.05B 9.97B 70.84B
-7.55B -30.01B -92.72B -7.3B -401M -10M -11M -7M -16M
-21.32B -18.64B -14.06B -14.85B -18.84B -12.69B -14.5B -29B -25.01B
-32.63B -32.33B -15.39B -35.76B -26.91B 1.05B -1.13B -887M -3.15B
-82.92B 35.45B -131.69B -4.08B 75.76B 42.42B 6.41B -19.92B 42.67B
-41.24B -23.14B -96.32B 66.66B 23.59B 79.53B 34.14B -41.12B 29.82B
37.21B -13.91B 11.42B 60.03B 2.92B -20.1B 3.31B -13.94B -12.89B